Expensify, Inc.
NASDAQ:EXFY
2.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 83.825 | 73.607 | 75.252 | 89.118 | 97.795 | 111.232 | 103.787 | 106.212 | 105.537 | 101.101 | 98.398 | 68.058 | 45.429 | 41.926 | 34.401 | -9.99 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.98 |
| Cash and Short Term Investments
| 83.825 | 73.607 | 75.252 | 89.118 | 97.795 | 111.232 | 103.787 | 106.212 | 105.537 | 101.101 | 98.398 | 68.058 | 45.429 | 41.926 | 34.401 | 9.99 |
| Net Receivables
| 14.471 | 16.307 | 16.827 | 14.508 | 14.922 | 15.705 | 16.448 | 16.274 | 16.27 | 16.022 | 15.727 | 14.432 | 14.682 | 12.543 | 11.789 | 0 |
| Inventory
| 0 | 0 | 0 | 5.153 | 5.05 | 7.411 | 8.825 | 5.698 | 5.43 | 7.06 | -5.434 | 3.813 | 10.286 | 0 | 2.882 | 0 |
| Other Current Assets
| 57.252 | 53.092 | 45.024 | 70.864 | 63.882 | 59.772 | 58.055 | 60.606 | 64.214 | 50.059 | 36.081 | 36.924 | 21.715 | 20.401 | 14.592 | 0 |
| Total Current Assets
| 155.548 | 143.006 | 137.103 | 179.643 | 181.649 | 194.12 | 187.115 | 188.79 | 191.451 | 174.242 | 157.642 | 123.227 | 92.112 | 74.87 | 63.664 | 9.99 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 19.688 | 20.092 | 20.807 | 21.205 | 20.962 | 14.533 | 15.237 | 15.981 | 16.646 | 17.416 | 18.132 | 18.923 | 19.145 | 18.409 | 19.096 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.006 | 15.107 | 12.494 | 10.247 | 8.617 | 7.581 | 6.881 | 6.142 | 6.006 | 6.158 | 6.359 | 6.607 | 4.306 | 4.015 | 3.722 | 0 |
| Goodwill and Intangible Assets
| 16.006 | 15.107 | 12.494 | 10.247 | 8.617 | 7.581 | 6.881 | 6.142 | 6.006 | 6.158 | 6.359 | 6.607 | 4.306 | 4.015 | 3.722 | 0 |
| Long Term Investments
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.047 | 0.56 | 1.809 | 0 | 0 | 0 |
| Tax Assets
| 0.487 | 0.466 | 5.246 | 0.43 | 0.409 | 0.374 | 0.344 | 0.2 | 0.689 | 0.37 | 0.37 | 0.418 | 0.418 | 0 | 0.418 | 0 |
| Other Non-Current Assets
| 1.143 | 6.1 | 5.923 | 0.789 | 0.749 | 0.658 | 0.664 | 0.58 | 0.58 | 0.582 | 0.663 | 0.152 | -0.995 | 1.242 | 0.833 | -9.99 |
| Total Non-Current Assets
| 37.324 | 41.765 | 44.47 | 32.671 | 30.737 | 23.146 | 23.126 | 22.903 | 23.921 | 24.572 | 25.571 | 26.66 | 24.683 | 23.666 | 24.069 | -9.99 |
| Total Assets
| 192.872 | 184.771 | 181.573 | 212.314 | 212.386 | 217.266 | 210.241 | 211.693 | 215.372 | 198.814 | 183.213 | 149.887 | 116.795 | 98.536 | 87.733 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.022 | 1.373 | 1.425 | 1.292 | 1.691 | 2.003 | 1.059 | 2.177 | 2.169 | 1.437 | 3.752 | 1.998 | 0.993 | 2.564 | 2.328 | 0 |
| Short Term Debt
| 23.053 | 23.06 | 23.087 | 23.486 | 15.835 | 15.993 | 16.351 | 16.739 | 17.056 | 17.106 | 17.098 | 17.087 | 19.012 | 17.456 | 19.029 | 0 |
| Tax Payables
| 1.649 | 2.387 | 3.389 | 4.479 | 3.254 | 3.521 | 2.721 | 2.139 | 2.067 | 1.819 | 4.936 | 0.184 | 5.915 | 0 | 1.25 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 12.654 | 11.65 | 0 | 0 | 0 | 0 | 0 | 11.046 | 23.2 | 9.547 | 0 | 3.357 | 0 |
| Other Current Liabilities
| 46.73 | 45.886 | 43.38 | 36.333 | 32.5 | 43.914 | 42.952 | 44.245 | 50.557 | 42.524 | 21.68 | 25.007 | 22.986 | 21.786 | 14.486 | 0 |
| Total Current Liabilities
| 70.805 | 70.319 | 67.892 | 73.765 | 61.676 | 61.91 | 60.362 | 63.161 | 69.782 | 61.067 | 53.576 | 67.292 | 52.538 | 41.806 | 39.2 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6.118 | 6.155 | 6.467 | 42.085 | 49.406 | 51.392 | 51.434 | 51.572 | 51.778 | 52.252 | 52.869 | 53.285 | 30.681 | 31.675 | 32.671 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.105 | 45.105 | 0 | 45.105 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.916 | 0 | 0.916 | 0 |
| Other Non-Current Liabilities
| 1.949 | 1.787 | 1.681 | 1.408 | 1.441 | 1.268 | 1.204 | 1.145 | 1.121 | 1.028 | 0.153 | 0.405 | 1.348 | 2.108 | 0.877 | 0 |
| Total Non-Current Liabilities
| 8.067 | 7.942 | 12.937 | 43.493 | 50.847 | 52.66 | 52.638 | 52.717 | 52.899 | 53.28 | 53.022 | 99.711 | 78.05 | 33.783 | 79.569 | 0 |
| Total Liabilities
| 78.872 | 78.261 | 80.829 | 117.258 | 112.523 | 114.57 | 113 | 115.878 | 122.681 | 114.347 | 106.598 | 167.003 | 130.588 | 75.589 | 118.769 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.105 | 45.105 | 45.105 | 45.105 | 45.105 |
| Common Stock
| 0.009 | 0.009 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.513 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -147.318 | -144.554 | -140.773 | -133.569 | -116.566 | -103.518 | -97.573 | -89.518 | -81.276 | -73.282 | -65.906 | -44.019 | -37.674 | -44.305 | -52.348 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.513 | -1.76 | 0 | 0 | -48.464 |
| Other Total Stockholders Equity
| 261.309 | 251.055 | 241.509 | 228.618 | 216.422 | 206.207 | 194.807 | 185.326 | 173.961 | 157.743 | 142.515 | -17.689 | -19.464 | 22.147 | -23.793 | 0 |
| Total Shareholders Equity
| 114 | 106.51 | 100.744 | 95.056 | 99.863 | 102.696 | 97.241 | 95.815 | 92.691 | 84.467 | 76.615 | -17.116 | -13.793 | 22.947 | -31.036 | -3.359 |
| Total Equity
| 114 | 106.51 | 100.744 | 95.056 | 99.863 | 102.696 | 97.241 | 95.815 | 92.691 | 84.467 | 76.615 | -17.116 | -13.793 | 22.947 | -31.036 | -3.359 |
| Total Liabilities & Shareholders Equity
| 192.872 | 184.771 | 181.573 | 212.314 | 212.386 | 217.266 | 210.241 | 211.693 | 215.372 | 198.814 | 183.213 | 149.887 | 116.795 | 98.536 | 87.733 | -3.359 |